AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+6.26%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-16%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-23.65%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
330
New
33
Increased
37
Reduced
77
Closed
81
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.71M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$2.56M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.33M |
| 4 |
COHR
Coherent Inc
COHR
|
$2.13M |
| 5 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$1.88M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.59M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$2.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.51M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$2.18M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.67M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 15.62% |
| 4 | Consumer Staples | 10.89% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$84.6B
| $959K | 0.4% |
2,809
-450
| -14% | -$154K |
|
102
Altice USA
ATUS
$1.1B
| $951K | 0.4% |
29,224
| – | – |
|
103
Labcorp
LH
$23.1B
| $951K | 0.4% |
+3,728
| New | +$951K |
|
104
Avery Dennison
AVY
$13.4B
| $946K | 0.4% |
5,150
-1,185
| -19% | -$218K |
|
105
Landstar System
LSTR
$4.59B
| $941K | 0.39% |
5,698
-1,500
| -21% | -$248K |
|
106
Credit Acceptance
CACC
$5.78B
| $938K | 0.39% |
2,605
-1,377
| -35% | -$496K |
|
107
Hanover Insurance
THG
$6.21B
| $933K | 0.39% |
+7,208
| New | +$933K |
|
108
Alphabet (Google) Class A
GOOGL
$2.57T
| $928K | 0.39% |
450
+41
| +10% | +$84.6K |
|
109
DaVita
DVA
$9.85B
| $921K | 0.39% |
8,542
-1,592
| -16% | -$172K |
|
110
MarketAxess Holdings
MKTX
$6.87B
| $919K | 0.38% |
+1,846
| New | +$919K |
|
111
Box
BOX
$4.73B
| $911K | 0.38% |
39,685
-9,369
| -19% | -$215K |
|
112
Texas Instruments
TXN
$184B
| $911K | 0.38% |
4,818
| – | – |
|
113
Jacobs Solutions
J
$17.5B
| $909K | 0.38% |
7,034
| – | – |
|
114
Keurig Dr Pepper
KDP
$39.5B
| $895K | 0.37% |
26,028
| – | – |
|
115
Donaldson
DCI
$9.28B
| $893K | 0.37% |
15,349
-3,269
| -18% | -$190K |
|
116
Lowe's Companies
LOW
$145B
| $893K | 0.37% |
4,697
| – | – |
|
117
Merit Medical Systems
MMSI
$5.36B
| $887K | 0.37% |
14,818
| – | – |
|
118
Janus Henderson
JHG
$6.91B
| $876K | 0.37% |
28,106
+1,926
| +7% | +$60K |
|
|
NLSN
119
DELISTED
Nielsen Holdings plc
NLSN
| $868K | 0.36% |
34,498
-7,714
| -18% | -$194K |
|
120
Oracle
ORCL
$635B
| $863K | 0.36% |
12,295
| – | – |
|
121
Open Text
OTEX
$8.41B
| $862K | 0.36% |
18,066
-25,431
| -58% | -$1.21M |
|
122
CBRE Group
CBRE
$48.2B
| $857K | 0.36% |
10,828
-819
| -7% | -$64.8K |
|
123
Elanco Animal Health
ELAN
$9.12B
| $856K | 0.36% |
29,076
| – | – |
|
124
Dolby
DLB
$6.87B
| $853K | 0.36% |
8,642
| – | – |
|
125
Exelon
EXC
$44.1B
| $850K | 0.36% |
19,432
| – | – |
|